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NewEdge Advisors Portfolio holdings
AUM
$27.7B
1-Year Est. Return
22.98%
This Fund
S&P 500
This Quarter
Est. Return
+19.03%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$2.56B
AUM Growth
+$483M
(+23%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.3M |
| 2 |
Intel
INTC
|
+$17.5M |
| 3 |
Sanofi
SNY
|
+$16.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 5 |
Fastenal
FAST
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$41.5M |
| 2 |
Assurant
AIZ
|
+$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$11.3M |
| 4 |
Sysco
SYY
|
+$10.3M |
| 5 |
VF Corp
VFC
|
+$9.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 6.01% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lumentum
LITE
$46.9B
| $244K | 0.01% |
+3,000
| New | +$229K |
|
727
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $243K | 0.01% |
+2,176
| New | +$221K |
|
728
Global Payments
GPN
$24.1B
| $242K | 0.01% |
1,427
-432
| -23% | -$71.9K |
|
729
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
| $241K | 0.01% |
4,328
-12,404
| -74% | -$649K |
|
730
CubeSmart
CUBE
$9.61B
| $238K | 0.01% |
8,836
-6,013
| -40% | -$159K |
|
731
Marriott International
MAR
$100B
| $237K | 0.01% |
+2,762
| New | +$240K |
|
732
Shake Shack
SHAK
$2.54B
| $236K | 0.01% |
+4,454
| New | +$225K |
|
733
Regions Financial
RF
$26.4B
| $235K | 0.01% |
21,135
-9,580
| -31% | -$102K |
|
734
Renasant Corp
RNST
$4.01B
| $235K | 0.01% |
+9,432
| New | +$224K |
|
735
British American Tobacco
BTI
$136B
| $232K | 0.01% |
5,972
-1,196
| -17% | -$45.8K |
|
736
Entegris
ENTG
$16.3B
| $232K | 0.01% |
+3,928
| New | +$218K |
|
737
SLB Ltd
SLB
$72.7B
| $232K | 0.01% |
12,617
-3,415
| -21% | -$59.8K |
|
|
RTL
738
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $232K | 0.01% |
29,250
+299
| +1% | +$2.19K |
|
739
Crane NXT
CXT
$2.99B
| $231K | 0.01% |
+11,196
| New | +$209K |
|
740
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $230K | 0.01% |
5,502
-3,455
| -39% | -$136K |
|
741
GSK
GSK
$107B
| $229K | 0.01% |
4,494
-7,445
| -62% | -$382K |
|
742
Cincinnati Financial
CINF
$27.8B
| $227K | 0.01% |
3,540
-2,618
| -43% | -$173K |
|
743
ARK Genomic Revolution ETF
ARKG
$1.53B
| $226K | 0.01% |
+4,331
| New | +$186K |
|
744
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $226K | 0.01% |
13,386
-810
| -6% | -$12.9K |
|
745
Natera
NTRA
$36.4B
| $226K | 0.01% |
+4,536
| New | +$182K |
|
746
Weyerhaeuser
WY
$17.6B
| $225K | 0.01% |
+10,026
| New | +$203K |
|
747
SiriusXM
SIRI
$11B
| $224K | 0.01% |
3,813
+912
| +31% | +$51.1K |
|
|
JOYY
748
JOYY Inc
JOYY
$3.73B
| $224K | 0.01% |
+2,532
| New | +$169K |
|
749
Stanley Black & Decker
SWK
$14.5B
| $222K | 0.01% |
+1,595
| New | +$192K |
|
750
ZTO Express
ZTO
$18.2B
| $222K | 0.01% |
+6,051
| New | +$193K |
|
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NewEdge Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, NewEdge Advisors held 960 positions worth $2.56B, up 23% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $150M of net new capital in Q2 2020, opening 169 new positions and adding to 367 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 176,790 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Bruker, an estimated $41.5M trimmed.
- NewEdge Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 176,790 shares worth $14.7M.
- NewEdge Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $23.3M increase.
- NewEdge Advisors's biggest Q2 2020 reduction was Bruker, cutting an estimated $41.5M.
- NewEdge Advisors fully exited iShares Convertible Bond ETF in Q2 2020, selling an estimated $6.33M.
- NewEdge Advisors's ten largest holdings make up 18% of its $2.56B portfolio in Q2 2020.
- NewEdge Advisors opened 169 new positions and closed 104 in Q2 2020.
- NewEdge Advisors's portfolio value rose 23% quarter-over-quarter to $2.56B.
Based on NewEdge Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.